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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.2M
3
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.78%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-217,584
2577
– –
-1,920
2578
– –
-5,179
2579
– –
-186,902
2580
– –
-12,729
2581
– –
-19,722
2582
– –
-5,154
2583
– –
-6,610
2584
– –
-28,039
2585
– –
-6,305
2586
– –
-23,851
2587
– –
-3,407
2588
– –
-4,002
2589
– –
-16,247
2590
– –
-88,121
2591
– –
-75,924
2592
– –
-16,836
2593
– –
-19,018
2594
– –
-3,792
2595
– –
-44,528
2596
– –
-17,759
2597
– –
-13,454
2598
– –
-11,706
2599
– –
-27,941
2600
– –
-47,456
102 103
104
105 106